Franklin India Dividend Yield Fund Direct-Growth
Equity: Thematic-Dividend Yield - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Equity: Thematic-Dividend YieldBenchmark: NIFTY 500 Total Return IndexCheck Portfolio Overlap →
NAV: ₹142.63-0.64%
22 Oct 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for Franklin India Dividend Yield Fund Direct-Growth.
Market Cap Distribution
Large Cap (77.6%)
Mid Cap (10.0%)
Small Cap (12.4%)
Historical Asset Allocation
| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 87.36% | 85.01% | 86.51% | 87.49% | 88.86% | 86.90% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 2.17% | 4.63% | 4.06% | 3.16% | 2.14% | 4.00% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 10.47% | 10.36% | 9.43% | 9.35% | 9.00% | 9.11% |
Portfolio Snapshot
No. of Securities
46
P/E Ratio
15.05
P/B Ratio
2.78
Top Holding %
5.72%
Top 5 Holdings %
24.07%
Top 10 Holdings %
41.29%
AUM
₹2,179 Cr
Expense Ratio
1.38%
Since Inception
14.02%
Max Drawdown
-0.38%
Alpha
1.84%
Sharpe Ratio
0.38
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| State Bank of India | Financial | 13,00,000 | 124.74 | 5.72% | -0.32%↓ |
| Infosys Ltd. | Technology | 9,94,000 | 98.81 | 4.53% | 0.39%↑ |
| ICICI Bank Ltd. | Financial | 6,70,000 | 88.55 | 4.06% | -0.40%↓ |
| NTPC Ltd. | Energy | 26,50,000 | 85.53 | 3.92% | 0.12%↑ |
| Britannia Industries Ltd. | Consumer Staples | 1,60,000 | 77.28 | 3.55% | 1.70%↑ |
| ITC Ltd. | Consumer Staples | 29,00,000 | 76.2 | 3.50% | 0.25%↑ |
| Axis Bank Ltd. | Financial | 5,57,052 | 68.29 | 3.13% | - |
| Shriram Finance Ltd | Financial | 6,60,000 | 64.86 | 2.98% | 0.69%↑ |
| Coal India Ltd. | Materials | 14,96,000 | 63.58 | 2.92% | 0.28%↑ |
| Bharat Electronics Ltd. | Capital Goods | 14,50,000 | 56.3 | 2.58% | -0.05%↓ |
| Bharat Petroleum Corporation Ltd. | Energy | 17,90,000 | 54.27 | 2.49% | -0.05%↓ |
| Oil And Natural Gas Corporation Ltd. | Energy | 22,00,000 | 49.68 | 2.28% | -0.07%↓ |
| TVS Motor Company Ltd. | Automobile | 1,10,000 | 45.17 | 2.07% | - |
| NHPC Ltd. | Energy | 60,00,000 | 43.69 | 2.00% | -0.01%↓ |
| Tata Steel Ltd. | Metals & Mining | 23,50,000 | 43.31 | 1.99% | 0.09%↑ |
| HDFC Asset Management Company Ltd. | Financial | 1,80,000 | 41.05 | 1.88% | -0.19%↓ |
| Hyundai Motor India Ltd. | Automobile | 2,00,000 | 40.62 | 1.86% | - |
| Tata Consultancy Services Ltd. | Technology | 1,90,000 | 38.96 | 1.79% | -0.21%↓ |
| Ajanta Pharma Ltd. | Healthcare | 1,05,000 | 38.02 | 1.74% | 0.09%↑ |
| CESC Ltd. | Energy | 28,00,000 | 37.48 | 1.72% | -0.08%↓ |
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Sector-wise Portfolio Allocation
Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
| Sector | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Financial | 19.29% | 20.82% | 22.02% | 19.37% | 17.80% | 18.50% |
| Energy | 16.29% | 17.10% | 17.80% | 19.20% | 19.06% | 20.12% |
| Capital Goods | 10.59% | 9.49% | 8.46% | 8.73% | 8.87% | 6.99% |
| Consumer Staples | 9.10% | 8.93% | 8.75% | 9.58% | 9.68% | 9.44% |
| Automobile | 8.09% | 5.58% | 5.87% | 5.81% | 6.12% | 4.89% |
| Technology | 7.98% | 8.84% | 9.56% | 9.44% | 10.55% | 10.88% |
| Materials | 4.54% | 4.23% | 4.16% | 4.50% | 5.50% | 5.56% |
| Healthcare | 3.41% | 3.21% | 3.10% | 2.89% | 2.87% | 2.61% |
| Communication | 2.76% | 1.71% | 1.70% | 1.71% | 1.91% | 1.78% |
| Metals & Mining | 1.99% | 1.90% | 1.94% | 2.85% | 3.18% | 3.14% |
| Chemicals | 1.09% | 1.04% | 1.10% | 1.19% | 1.17% | 1.10% |
| Consumer Discretionary | 0.67% | 0.72% | 0.79% | 0.84% | 0.85% | 0.83% |
Equity Insights
A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.
Style Analysis
Value score
62.6 / 100
Weighted average Value score is 62.6. This indicates that portfolio is relatively reasonably valued using composite of value measures.
Price Momentum score
42.0 / 100
Weighted average Price Momentum score is 42.0. This indicates that portfolio has average momentum using composite of momentum measures.
Quality score
63.6 / 100
Weighted average Quality score is 63.6. This indicates that portfolio has average quality using composite of quality measures.
QVM score
66.0 / 100
Weighted average QVM score is 66.0. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
Red Flags
Frequently Asked Questions
What are the top holdings of Franklin India Dividend Yield Fund Direct-Growth?
The top holdings of Franklin India Dividend Yield Fund Direct-Growth as of 30 Sep 2026 are State Bank of India (5.72%), MediaTek (Taiwan) (5.43%), Infosys Ltd. (4.53%), Embassy Office Parks REIT (4.32%), ICICI Bank Ltd. (4.06%). These top 5 stocks together account for 24.07% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does Franklin India Dividend Yield Fund Direct-Growth hold in its portfolio?
Franklin India Dividend Yield Fund Direct-Growth holds 46 stocks in its portfolio as of 30 Sep 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of Franklin India Dividend Yield Fund Direct-Growth?
As of 30 Sep 2026, Franklin India Dividend Yield Fund Direct-Growth's top sector allocations are Financial (19.29%), Energy (16.29%), Capital Goods (10.59%). You can find detailed sector allocation above.
What is the equity and debt allocation of Franklin India Dividend Yield Fund Direct-Growth?
As of 30 Sep 2026, Franklin India Dividend Yield Fund Direct-Growth has 87.36% allocated to equity, and 0.00% to debt. You can also check the historical trends above.
What is the market cap allocation of Franklin India Dividend Yield Fund Direct-Growth?
As of 30 Sep 2026, Franklin India Dividend Yield Fund Direct-Growth's market cap allocation is 77.63% in large caps, 9.95% in mid caps, and 12.42% in small caps.
What is the PE ratio of Franklin India Dividend Yield Fund Direct-Growth's portfolio?
The portfolio PE ratio of Franklin India Dividend Yield Fund Direct-Growth is 15.05 as of 30 Sep 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.
What is the credit quality of Franklin India Dividend Yield Fund Direct-Growth?
A credit rating breakdown is not available for Franklin India Dividend Yield Fund Direct-Growth — its non-equity allocation was 0.00% as of the latest disclosure. This is common when a fund's non-equity holdings are mostly cash or short-term money market instruments, which aren't assigned a credit rating the way bonds are.
When is the latest portfolio disclosure for Franklin India Dividend Yield Fund Direct-Growth?
The latest portfolio disclosure for Franklin India Dividend Yield Fund Direct-Growth is as of 30 Sep 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.